| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 302,390 | 807,552 | +505,162 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 816,988 | 965,367 | +148,379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 639,797 | 769,950 | +130,153 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,865 | 159,598 | +127,733 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 112,002 | +112,002 | 0.00 | 0.14 | +0.14 | buy |
| 683 Capital Management, LLC | 0 | 106,481 | +106,481 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 78,955 | +78,955 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 68,189 | +68,189 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.31 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 0 | 42,400 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 47,059 | 87,716 | +40,657 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 40,578 | +40,578 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 37,952 | +37,952 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 26,441 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,705 | +24,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 41,679 | 64,479 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,832 | 170,532 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,724 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,786 | 18,241 | +16,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,024 | 32,313 | +10,289 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,654 | 37,633 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 96,067 | 101,770 | +5,703 | 0.12 | 0.19 | +0.07 | buy |
| NORTHERN TRUST CORP | 51,598 | 54,813 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,343 | 51,392 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,143 | 63,153 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 777,626 | 777,626 | 0 | 1.77 | 2.30 | +0.53 | hold |
| Bleichroeder LP | 1,627,806 | 1,627,806 | 0 | 2.34 | 3.22 | +0.89 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,138 | 19,138 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SBI Securities Co., Ltd. | 52 | 51 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Grey Fox Wealth Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 18,760 | 13,574 | -5,186 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,795 | 0 | -8,795 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,197 | 0 | -11,197 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 14,670 | 0 | -14,670 | 0.80 | 0.00 | -0.80 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,664 | 22,971 | -14,693 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 41,000 | 25,000 | -16,000 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| Worth Venture Partners, LLC | 18,750 | 0 | -18,750 | 0.40 | 0.00 | -0.40 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 105,000 | 70,022 | -34,978 | 0.14 | 0.13 | -0.01 | sell |
| Private Advisor Group, LLC | 207,249 | 168,939 | -38,310 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 95,499 | 53,603 | -41,896 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,902 | 48,442 | -47,460 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 72,254 | 14,978 | -57,276 | 0.53 | 0.14 | -0.39 | sell |
| Gallo Partners, LP | 60,220 | 0 | -60,220 | 0.33 | 0.00 | -0.33 | sell |
| Evernest Financial Advisors, LLC | 89,300 | 0 | -89,300 | 0.18 | 0.00 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 179,513 | 89,000 | -90,513 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| MYDA Advisors LLC | 260,000 | 100,000 | -160,000 | 0.58 | 0.32 | -0.26 | sell |
| Shay Capital LLC | 411,910 | 75,000 | -336,910 | 0.55 | 0.14 | -0.41 | sell |
| GRATIA CAPITAL, LLC | 495,590 | 0 | -495,590 | 3.23 | 0.00 | -3.23 | sell |
| Mink Brook Asset Management LLC | 782,079 | 100,000 | -682,079 | 3.88 | 0.71 | -3.17 | sell |